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Martingale Asset Management’s Advanced Energy AEIS Stock Holding History

Martingale Asset Management’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,217
Closed -$653K – 971
2018
Q1 		$653K Sell
10,217
-1,897
-16% -$131K 0.01% 798
2017
Q4 		$818K Buy
12,114
+5
+0% +$403 0.01% 732
2017
Q3 		$978K Sell
12,109
-28,104
-70% -$2.04M 0.01% 732
2017
Q2 		$2.6M Sell
40,213
-39,206
-49% -$2.87M 0.04% 478
2017
Q1 		$5.45M Sell
79,419
-5,102
-6% -$315K 0.08% 274
2016
Q4 		$4.63M Sell
84,521
-28,005
-25% -$1.43M 0.07% 334
2016
Q3 		$5.33M Buy
112,526
+51,598
+85% +$2.19M 0.08% 258
2016
Q2 		$2.31M Sell
60,928
-8,502
-12% -$304K 0.04% 305
2016
Q1 		$2.42M Buy
69,430
+27,692
+66% +$810K 0.05% 303
2015
Q4 		$1.18M Sell
41,738
-3,450
-8% -$98.3K 0.03% 427
2015
Q3 		$1.19M Buy
45,188
+11
+0% +$284 0.03% 411
2015
Q2 		$1.24M Sell
45,177
-47
-0.1% -$1.27K 0.03% 447
2015
Q1 		$1.16M Buy
45,224
+7,109
+19% +$181K 0.03% 475
2014
Q4 		$904K Buy
+38,115
New +$777K 0.03% 554
2013
Q3 		– Sell
-91,642
Closed -$1.6M – 987
2013
Q2 		$1.6M Buy
+91,642
New +$1.64M 0.06% 336

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martingale Asset Management's AEIS Position: Q2 2018 in Review

Martingale Asset Management sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 10,217 shares — an estimated $653K sold.

Martingale Asset Management first reported a position in AEIS in Q2 2013 and held it in 15 quarters. The position peaked at $5.45M in Q1 2017. 293 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

  • Martingale Asset Management reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
  • Martingale Asset Management sold 10,217 Advanced Energy shares in Q2 2018, an estimated $653K.
  • Martingale Asset Management first reported a position in Advanced Energy in Q2 2013 and held it in 15 quarters.
  • Martingale Asset Management's Advanced Energy position peaked at $5.45M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.